Zen Clinic Limited in Witham, CM8 1BJ

Description

Data updated on: 01-11-2023

Zen Clinic Limited could be found at Dickens House, Guithavon Street in Witham. The company's post code is CM8 1BJ. Zen Clinic has been actively competing on the market for the last 14 years. The company's Companies House Registration Number is 07177860. The firm's declared SIC number is 86230 - Dental practice activities. Zen Clinic Ltd released its latest accounts for the period up to Saturday 30th April 2022. The latest annual confirmation statement was released on Saturday 4th March 2023.

One of the tasks of Zen Clinic is to provide health care services. It has one location in Essex County. The company subsidiary in Colchester has operated since 2011-09-16, and provides dental services. The company caters for the needs of children under the age of 18, older people and younger adults. For further information, please call the following phone number: 01206762417. The firm joined HSCA on 2011-09-16. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Michael S. and Ravi S. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 251	148 934	169 247	192 872	191 248	227 390

Balance Sheet
Cash Bank In Hand	75 990	11 095	13 703	42 310	33 440	64 869
Cash Bank On Hand						64 869	132 825	187 231	163 027	219 664	482 385	899 544	1 276 284
Current Assets	144 599	68 327	42 623	72 010	64 714	94 579	157 784	219 878	194 826	256 965	499 400	931 671	1 309 838
Debtors	60 353	54 447	25 434	26 057	26 009	24 475	23 133	27 804	28 553	30 821	13 528	29 640	28 926
Intangible Fixed Assets	702 000	663 000	531 250	500 000	468 750	437 500
Net Assets Liabilities						227 390	306 124	403 811	431 859	478 435	627 120	977 136	1 112 220
Net Assets Liabilities Including Pension Asset Liability	-34 251	203 434	169 247	192 872	191 248	227 390
Property Plant Equipment						140 044	123 056	108 154	97 320	88 971	80 360	72 525
Stocks Inventory	8 256	2 785	3 486	3 643	5 265	5 235
Tangible Fixed Assets	145 634	129 454	115 969	186 544	160 562	140 044
Total Inventories						5 235	1 826	4 843	3 246	6 480	3 487	2 487	4 628

Capital & Reserves
Called Up Share Capital	100	250 100	250 100	250 100	250 100	250 100
Profit Loss Account Reserve	-34 351	-101 166	-80 853	-57 228	-58 852	-22 710
Shareholder Funds	-34 251	148 934	169 247	192 872	191 248	227 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						187 500	218 750	250 000	281 250	312 500	343 750	375 000	406 250
Accumulated Depreciation Impairment Property Plant Equipment						115 591	133 453	148 355	161 103	172 089	181 892	190 426	197 918
Average Number Employees During Period							6	7	6	8	6	6	7
Capital Reserves				192 872	191 248
Creditors						199 313	141 522	64 893	198 673	175 278	42 094	33 206	23 274
Creditors Due After One Year	851 245	364 820	318 982	334 913	262 734	199 313
Creditors Due Within One Year	174 168	191 230	201 175	215 938	226 925	234 874
Fixed Assets	847 634	792 454	647 219	686 544	629 312	577 544	529 306	483 154	441 070	401 471	361 610	322 525	283 783
Increase From Amortisation Charge For Year Intangible Assets							31 250	31 250	31 250	31 250	31 250	31 250	31 250
Increase From Depreciation Charge For Year Property Plant Equipment							17 862	14 902	12 748	10 986	9 803	8 534	7 492
Intangible Assets						437 500	406 250	375 000	343 750	312 500	281 250	250 000	218 750
Intangible Assets Gross Cost						625 000	625 000	625 000	625 000	625 000	625 000	625 000
Intangible Fixed Assets Aggregate Amortisation Impairment	78 000	62 500	93 750	125 000	156 250	187 500
Intangible Fixed Assets Amortisation Charged In Period		39 000	31 250	31 250		31 250
Intangible Fixed Assets Cost Or Valuation	780 000	625 000	625 000		625 000
Net Assets Liability Excluding Pension Asset Liability				192 872	191 248
Net Current Assets Liabilities	-29 569	-122 903	-158 552	-143 928	-162 211	-140 295	-73 584	-8 060	-3 847	81 687	311 545	691 068	855 100
Number Shares Allotted		250 000	250 000	250 000		250 000
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						255 635	256 509	256 509	258 423	261 060	262 252	262 951
Provisions For Liabilities Balance Sheet Subtotal						10 546	8 076	6 390	5 364	4 723	3 941	3 251	3 389
Provisions For Liabilities Charges	1 071	797	438	14 831	13 119	10 546
Share Capital Allotted Called Up Paid	100	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions				90 358		948
Tangible Fixed Assets Cost Or Valuation	164 329	164 329	164 329	254 687	254 687	255 635
Tangible Fixed Assets Depreciation	18 695	34 875	48 360	68 143	94 125	115 591
Tangible Fixed Assets Depreciation Charged In Period		16 180	13 485	19 783		21 466
Total Additions Including From Business Combinations Property Plant Equipment							874		1 914	2 637	1 192	699
Total Assets Less Current Liabilities	818 065	669 551	488 667	542 616	467 101	437 249	455 722	475 094	437 223	483 158	673 155	1 013 593	1 138 883
Value Shares Allotted		250 000

Company staff

Michael S.

Role: Director

Appointed: 01 May 2022

Latest update: 7 May 2024

Ravi S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ravi S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Zen Clinic Limited in Colchester
Address	Tollgate Medical Centre 143 London Road, Stanway, Colchester, CO3 8NZ
Location	Essex, Essex, East of England
Start date	Fri, 16th Sep 2011
Phone	01206762417
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	children under the age of 18 older people younger adults

Zen Clinic Limited in Colchester

Address

Tollgate Medical Centre 143 London Road, Stanway, Colchester, CO3 8NZ

Location

Essex, Essex, East of England

Start date

Fri, 16th Sep 2011

Phone

01206762417

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

children under the age of 18
older people
younger adults

Zen Clinic Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Michael S.

Ravi S.

Vineet K.

Kalin S.

Ravinda S.

Philip L.

People with significant control

Ravi S.

Accounts Documents

Zen Clinic Limited Health Care Provider

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